BRC
DRRX

Bell Rock Capital’s DURECT Corp DRRX Stock Holding History

Bell Rock Capital’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,943
Closed -$93K – 396
2019
Q1 		$93K Sell
14,943
-1,450
-9% -$9.78K 0.05% 179
2018
Q4 		$75K Sell
16,393
-32,652
-67% -$285K 0.05% 197
2018
Q3 		$537K Sell
49,045
-1,000
-2% -$13.6K 0.26% 76
2018
Q2 		$782K Hold
50,045
– – 0.4% 58
2018
Q1 		$1.07M Sell
50,045
-1,410
-3% -$19.7K 0.57% 49
2017
Q4 		$475K Buy
51,455
+36,062
+234% +$429K 0.26% 76
2017
Q3 		$272K Buy
15,393
+1,100
+8% +$18.4K 0.16% 105
2017
Q2 		$224K Buy
+14,293
New +$163K 0.14% 112

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bell Rock Capital's DRRX Position: Q2 2019 in Review

Bell Rock Capital sold out of DURECT Corp (DRRX) in Q2 2019, closing a stake of 14,943 shares — an estimated $93K sold.

Bell Rock Capital first reported a position in DRRX in Q2 2017 and held it in 8 quarters. The position peaked at $1.07M in Q1 2018. 69 funds tracked by Wall St. Rank hold DRRX as of Q2 2019.

  • Bell Rock Capital reported no remaining DURECT Corp position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 14,943 DURECT Corp shares in Q2 2019, an estimated $93K.
  • Bell Rock Capital first reported a position in DURECT Corp in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's DURECT Corp position peaked at $1.07M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.